华宝现金宝货币A(240006)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3096 |
1.0690 |
| 2 |
2025-07-31 |
0.2806 |
1.0540 |
| 3 |
2025-07-30 |
0.2901 |
1.0670 |
| 4 |
2025-07-29 |
0.3164 |
1.0750 |
| 5 |
2025-07-28 |
0.2967 |
1.0720 |
| 6 |
2025-07-27 |
0.5464 |
1.0710 |
| 7 |
2025-07-25 |
0.2809 |
1.0760 |
| 8 |
2025-07-24 |
0.3040 |
1.0750 |
| 9 |
2025-07-23 |
0.3062 |
1.0720 |
| 10 |
2025-07-22 |
0.3114 |
1.0540 |
| 11 |
2025-07-21 |
0.2945 |
1.0850 |
| 12 |
2025-07-20 |
0.5561 |
1.0770 |
| 13 |
2025-07-18 |
0.2785 |
1.0800 |
| 14 |
2025-07-17 |
0.2988 |
1.0870 |
| 15 |
2025-07-16 |
0.2720 |
1.0810 |
| 16 |
2025-07-15 |
0.3694 |
1.0840 |
| 17 |
2025-07-14 |
0.2800 |
1.0560 |
| 18 |
2025-07-13 |
0.5621 |
1.1130 |
| 19 |
2025-07-11 |
0.2918 |
1.1290 |
| 20 |
2025-07-10 |
0.2862 |
1.1430 |
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